Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,550 | $228 | — | — |
| Q3 2025 | 71,203 | $236 | — | — |
| Q2 2025 | 63,080 | $180 | — | — |
| Q1 2025 | 73,184 | $273 | — | — |
| Q4 2024 | 82,198 | $372 | — | — |
| Q3 2024 | 54,342 | $407 | — | — |
| Q2 2024 | 42,207 | $339 | — | — |
| Q1 2024 | 49,147 | $480 | — | — |
| Q4 2023 | 44,121 | $601 | — | — |
| Q3 2023 | 44,383 | $492 | — | — |
| Q2 2023 | 38,573 | $437 | — | — |
| Q1 2023 | 61,067 | $711 | — | — |
| Q4 2022 | 39,260 | $578 | — | — |
| Q3 2022 | 38,646 | $454 | — | — |
| Q2 2022 | 43,497 | $729 | — | — |